Obbligazione Kraft Heinz Foods 6.5% ( USU5009CAE04 ) in USD

Emittente Kraft Heinz Foods
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU5009CAE04 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 08/02/2040



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U5009CAE0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Coupon successivo 09/02/2027 ( In 166 giorni )
Descrizione dettagliata Kraft Heinz è una multinazionale agroalimentare che produce e commercializza una vasta gamma di alimenti di marca, tra cui ketchup, salse, formaggi e altri prodotti alimentari processati.

The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code USU5009CAE04, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/02/2040
The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code USU5009CAE04, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
04/12/2020100.00%
17/11/2020100.00%
02/11/2020100.00%
22/10/2020100.00%
11/10/2020100.00%
30/09/2020100.00%
19/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
05/08/2020100.00%
25/07/2020100.00%
14/07/2020100.00%
03/07/2020100.00%
22/06/2020100.00%
11/06/2020100.00%
31/05/2020100.00%
20/05/2020100.00%
09/05/2020100.00%